| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,037,813 | 172,251,000 | 13.83% | ||
| 2 | FMR LLC | 7,002,136 | 150,056,000 | 12.04% | ||
| 3 | LORD, ABBETT & CO. LLC | 4,738,301 | 101,542,000 | 8.15% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,152,766 | 88,993,000 | 7.14% | ||
| 5 | VANGUARD GROUP INC | 3,429,015 | 73,484,000 | 5.90% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,392,407 | 72,699,000 | 5.84% | ||
| 7 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,280,000 | 70,290,000 | 5.64% | ||
| 8 | Capital World Investors | 2,115,000 | 45,324,000 | 3.64% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,928,063 | 41,318,000 | 3.32% | ||
| 10 | Jericho Capital Asset Management L.P. | 1,843,278 | 39,501,000 | 3.17% | ||
| 11 | VALINOR MANAGEMENT, L.P. | 1,680,922 | 36,022,000 | 2.89% | ||
| 12 | BlackRock Fund Advisors | 1,362,819 | 29,205,000 | 2.34% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,302,497 | 27,913,000 | 2.24% | ||
| 14 | Elk Creek Partners, LLC | 1,201,590 | 25,750,000 | 2.07% | ||
| 15 | GABELLI FUNDS LLC | 1,047,021 | 22,438,000 | 1.80% | ||
| 16 | STATE STREET CORP | 942,431 | 20,193,000 | 1.62% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,900 | 17,613,000 | 1.41% | Call | |
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 787,290 | 16,872,000 | 1.35% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 528,922 | 11,335,000 | 0.91% | ||
| 20 | Penn Capital Management Company, LLC | 501,718 | 10,752,000 | 0.86% | ||
| 21 | Harbour Capital Advisors, LLC | 384,203 | 8,233,000 | 0.66% | ||
| 22 | UBS Group AG | 376,494 | 8,068,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 374,098 | 8,016,000 | 0.64% | ||
| 24 | GAM Holding AG | 322,470 | 6,912,000 | 0.55% | ||
| 25 | Bank of New York Mellon Corp | 273,868 | 5,869,000 | 0.47% | ||
| 26 | COASTLAND CAPITAL LLC | 253,400 | 5,430,000 | 0.44% | Put | |
| 27 | MORGAN STANLEY | 244,641 | 5,242,000 | 0.42% | ||
| 28 | Jefferies Group LLC | 243,998 | 5,229,000 | 0.42% | ||
| 29 | WADDELL & REED FINANCIAL INC | 237,200 | 5,083,000 | 0.41% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 211,349 | 4,529,000 | 0.36% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,961 | 4,264,000 | 0.34% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,400 | 4,080,000 | 0.33% | Put | |
| 33 | BlackRock Investment Management, LLC | 190,094 | 4,074,000 | 0.33% | ||
| 34 | LINDEN ADVISORS LP | 186,518 | 3,997,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,367 | 3,651,000 | 0.29% | ||
| 36 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 160,000 | 3,429,000 | 0.28% | ||
| 37 | Spot Trading L.L.C | 149,500 | 3,204,000 | 0.26% | Call | |
| 38 | Daiwa Securities Group Inc. | 136,117 | 2,937,000 | 0.24% | ||
| 39 | EverPoint Asset Management, LLC | 136,978 | 2,935,000 | 0.24% | ||
| 40 | GOLDMAN SACHS GROUP INC | 128,500 | 2,754,000 | 0.22% | Put | |
| 41 | BLAIR WILLIAM & CO/IL | 124,821 | 2,674,000 | 0.21% | ||
| 42 | TRAVELERS COMPANIES, INC. | 121,045 | 2,594,000 | 0.21% | ||
| 43 | AMERIPRISE FINANCIAL INC | 117,017 | 2,508,000 | 0.20% | ||
| 44 | GOLDMAN SACHS GROUP INC | 111,375 | 2,386,000 | 0.19% | ||
| 45 | MACQUARIE GROUP LTD | 104,030 | 2,229,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,604 | 2,199,000 | 0.18% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 2,143,000 | 0.17% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 94,000 | 2,014,000 | 0.16% | ||
| 49 | BARCLAYS PLC | 94,600 | 1,987,000 | 0.16% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 85,800 | 1,839,000 | 0.15% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.